TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
501
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$259K 0.02%
+7,521
KHC icon
502
Kraft Heinz
KHC
$29.2B
$259K 0.02%
10,015
-841
TIP icon
503
iShares TIPS Bond ETF
TIP
$13.8B
$258K 0.02%
2,343
-573
VNT icon
504
Vontier
VNT
$5.19B
$257K 0.02%
+6,963
WTAI icon
505
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$337M
$254K 0.02%
10,356
-250
TXRH icon
506
Texas Roadhouse
TXRH
$11B
$254K 0.02%
+1,354
MCY icon
507
Mercury Insurance
MCY
$4.79B
$253K 0.02%
+3,751
ATO icon
508
Atmos Energy
ATO
$28.4B
$253K 0.02%
1,639
-243
SAP icon
509
SAP
SAP
$286B
$252K 0.02%
829
-104
DFUV icon
510
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$252K 0.02%
5,963
CNYA icon
511
iShares MSCI China A ETF
CNYA
$272M
$252K 0.02%
8,761
-1,518
EIX icon
512
Edison International
EIX
$22.6B
$251K 0.02%
+4,873
BCE icon
513
BCE
BCE
$21.3B
$251K 0.02%
11,332
VIS icon
514
Vanguard Industrials ETF
VIS
$6.21B
$250K 0.02%
894
+2
HAL icon
515
Halliburton
HAL
$22.8B
$250K 0.02%
+12,271
F icon
516
Ford
F
$52.6B
$250K 0.02%
22,999
+4,689
TLN
517
Talen Energy Corp
TLN
$16.6B
$247K 0.02%
851
-1,823
JBHT icon
518
JB Hunt Transport Services
JBHT
$15.8B
$247K 0.02%
+1,723
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$247K 0.02%
+4,399
EQT icon
520
EQT Corp
EQT
$36.5B
$246K 0.02%
+4,216
ED icon
521
Consolidated Edison
ED
$36.5B
$245K 0.02%
2,444
-447
FMX icon
522
Fomento Económico Mexicano
FMX
$32.4B
$245K 0.02%
+2,376
CAPE icon
523
DoubleLine Shiller CAPE US Equities ETF
CAPE
$321M
$244K 0.02%
7,661
+12
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$244K 0.02%
+6,255
GRMN icon
525
Garmin
GRMN
$37.6B
$243K 0.02%
+1,164
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